The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 545,131 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 692,965 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,622,926 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1,542,312 | 39,853 | SH | SOLE | 0 | 0 | 39,853 | ||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | BBG0195MY622 | 883,433 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,809,057 | 65,564 | SH | SOLE | 0 | 0 | 65,564 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 201,177 | 813 | SH | SOLE | 0 | 0 | 813 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 350,255 | 861 | SH | SOLE | 0 | 0 | 861 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 326,733 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,387,080 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 202,838 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 261,027 | 6,860 | SH | SOLE | 262 | 0 | 6,598 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1,500,678 | 36,126 | SH | SOLE | 1,121 | 0 | 35,005 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 717,849 | 21,753 | SH | SOLE | 1,361 | 0 | 20,392 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1,343,986 | 45,652 | SH | SOLE | 2,107 | 0 | 43,545 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 431,254 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 320,186 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 268,771 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 291,185 | 874 | SH | SOLE | 0 | 0 | 874 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 249,299 | 1,594 | SH | SOLE | 18 | 0 | 1,576 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 217,066 | 3,410 | SH | SOLE | 51 | 0 | 3,359 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 253,478 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 242,083 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 639,059 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 645,806 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 837,733 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,013,834 | 55,047 | SH | SOLE | 0 | 0 | 55,047 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 394,354 | 2,280 | SH | SOLE | 22 | 0 | 2,258 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 360,746 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 401,071 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 233,448 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 235,331 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 665,310 | 4,050 | SH | SOLE | 45 | 0 | 4,005 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 2,144,336 | 33,748 | SH | SOLE | 0 | 0 | 33,748 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,362,914 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 988,604 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 812,816 | 9,681 | SH | SOLE | 80 | 0 | 9,601 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 586,747 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 366,494 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 241,845 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 454,039 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 288,360 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 545,020 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1,500,196 | 33,599 | SH | SOLE | 0 | 0 | 33,599 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 644,655 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,398,580 | 9,569 | SH | SOLE | 20 | 0 | 9,549 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 969,610 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 812,014 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4,304,899 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 335,655 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 436,142 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 316,273 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 438,689 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,615,461 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,938,829 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 414,148 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | BBG001S78JZ3 | 573,523 | 49,871 | SH | SOLE | 4,805 | 0 | 45,066 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,555,318 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 532,986 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 215,946 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 634,905 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 101,614 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 2,123,394 | 45,802 | SH | SOLE | 0 | 0 | 45,802 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 830,094 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 745,383 | 11,998 | SH | SOLE | 589 | 0 | 11,409 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,565,901 | 16,289 | SH | SOLE | 494 | 0 | 15,795 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 794,196 | 10,789 | SH | SOLE | 499 | 0 | 10,290 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,461,213 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 514,695 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 703,422 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 215,619 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 965,211 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 613,675 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 390,456 | 717 | SH | SOLE | 0 | 0 | 717 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 593,649 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 548,524 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 211,506 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 13,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 634,414 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 641,069 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 214,164 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 379,937 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,249,959 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3,574,570 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 401,116 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 440,823 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 309,503 | 7,505 | SH | SOLE | 74 | 0 | 7,431 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 791,857 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 481,200 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 339,299 | 4,664 | SH | SOLE | 0 | 0 | 4,664 |